| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $9,585,760 | 30,625 | -395 | -1.3% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $7,541,030 | 31,020 | +75 | +0.24% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.07% | $5,453,424 | 30,945 | -1,649 | -5.1% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $5,040,401 | 32,594 | -27 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.05% | $6,175,116 | 32,621 | +947 | +3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $5,253,175 | 31,674 | -60 | -0.19% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $5,780,274 | 31,734 | -682 | -2.1% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.31% | $4,892,547 | 32,416 | +7,157 | +28% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $3,528,430 | 25,259 | +862 | +3.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.78% | $3,192,592 | 24,397 | -14,573 | -37% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $4,042,359 | 38,970 | 0 | $103.73 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.07% | $4,042,359 | 38,970 | -1,617 | -4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.01% | $3,580,991 | 40,587 | +184 | +0.46% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.7% | $3,865,000 | 40,403 | +38,590 | +2129% | $95.66 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.11% | $3,951,000 | 1,813 | +100 | +5.8% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $4,764,000 | 1,713 | +15 | +0.88% | $2781.09 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $4,919,000 | 1,698 | +16 | +0.95% | $2896.94 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $4,497,000 | 1,682 | +14 | +0.84% | $2673.60 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.02% | $4,073,000 | 1,668 | +18 | +1.1% | $2441.85 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.02% | $3,403,000 | 1,650 | +12 | +0.73% | $2062.42 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.05% | $2,871,000 | 1,638 | +46 | +2.9% | $1752.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $2,333,000 | 1,592 | -1 | -0.06% | $1465.45 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $2,259,000 | 1,593 | -10 | -0.62% | $1418.08 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $1,863,000 | 1,603 | 0 | $1162.20 | Q1 2020 |